Emerald Advisers’s JONES SODA CO JSDA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-46,624	Closed	-$11.7K	–	236
2023 Q1	$11.7K	Hold	46,624	–	–	﹤0.01%	210
2022 Q4	$12.4K	Hold	46,624	–	–	﹤0.01%	239
2022 Q3	$13K	Sell	46,624 -27,500	-37%	-$7.67K	﹤0.01%	241
2022 Q2	$20K	Hold	74,124	–	–	﹤0.01%	241
2022 Q1	$40K	Hold	74,124	–	–	﹤0.01%	241
2021 Q4	$54K	Hold	74,124	–	–	﹤0.01%	256
2021 Q3	$73K	Hold	74,124	–	–	﹤0.01%	235
2021 Q2	$37K	Hold	74,124	–	–	﹤0.01%	270
2021 Q1	$37K	Hold	74,124	–	–	﹤0.01%	242
2020 Q4	$17K	Hold	74,124	–	–	﹤0.01%	280
2020 Q3	$12K	Hold	74,124	–	–	﹤0.01%	315
2020 Q2	$15K	Hold	74,124	–	–	﹤0.01%	279
2020 Q1	$17K	Hold	74,124	–	–	﹤0.01%	212
2019 Q4	$21K	Hold	74,124	–	–	﹤0.01%	311
2019 Q3	$33K	Hold	74,124	–	–	﹤0.01%	244
2019 Q2	$38K	Hold	74,124	–	–	﹤0.01%	249
2019 Q1	$56K	Hold	74,124	–	–	﹤0.01%	250
2018 Q4	$17K	Hold	74,124	–	–	﹤0.01%	243
2018 Q3	$30K	Hold	74,124	–	–	﹤0.01%	254
2018 Q2	$21K	Sell	74,124 -20,000	-21%	-$5.67K	﹤0.01%	250
2018 Q1	$33K	Hold	94,124	–	–	﹤0.01%	248
2017 Q4	$34K	Hold	94,124	–	–	﹤0.01%	247
2017 Q3	$38K	Hold	94,124	–	–	﹤0.01%	237
2017 Q2	$47K	Buy	94,124 +28,484	+43%	+$14.2K	﹤0.01%	224
2017 Q1	$30K	Hold	65,640	–	–	﹤0.01%	232
2016 Q4	$30K	Hold	65,640	–	–	﹤0.01%	268
2016 Q3	$28K	Hold	65,640	–	–	﹤0.01%	318
2016 Q2	$42K	Hold	65,640	–	–	﹤0.01%	314
2016 Q1	$48K	Hold	65,640	–	–	﹤0.01%	317
2015 Q4	$25K	Hold	65,640	–	–	﹤0.01%	318
2015 Q3	$26K	Hold	65,640	–	–	﹤0.01%	329
2015 Q2	$21K	Hold	65,640	–	–	﹤0.01%	318
2015 Q1	$21K	Hold	65,640	–	–	﹤0.01%	341
2014 Q4	$23K	Buy	+65,640	New	+$23K	﹤0.01%	336